CAKE: the balance sheet

MyFinsight

For the year ending 2025-12-30, CAKE has $3,261,672K in assets. $2,825,245K in debts. $215,729K in cash and cash equivalents.

Balance Sheets	2025-12-30
Cash and cash equivalents	215,729
Accounts and other receivables	109,718
Income taxes receivable	20,702
Inventories	53,969
Prepaid expenses	54,710
Total current assets	454,828
Property and equipment, net	869,696
Intangible assets, net	251,806
Operating lease assets	1,444,753
Other	240,589
Total other assets	1,937,148
Total assets	3,261,672

Accounts payable	62,714
Gift card liabilities	212,859
Operating lease liabilities	167,348
Other accrued expenses	265,275
Current portion of long-term debt	68,815
Total current liabilities	777,011
Long-term debt	561,259
Operating lease liabilities	1,332,413
Other noncurrent liabilities	154,562
Total liabilities	2,825,245
Common stock, .01 par value, 250,000,000 shares authorized 109,546,812 shares issued and 49,635,893 shares outstanding at december 30, 2025 and 108,387,574 shares issued and 51,332,298 shares outstanding at december 31, 2024	1,095
Additional paid-in capital	1,008,155
Retained earnings	1,412,942
Treasury stock inclusive of excise tax, 59,910,919 and 57,055,276 shares at cost at december 30, 2025 and december 31, 2024, respectively	1,984,722
Accumulated other comprehensive loss	-1,043
Total stockholders' equity	436,427
Total liabilities and stockholders' equity	3,261,672

Unit: Thousand (K) dollars (except for numbers of shares and EPS).